EVI Industries Statistics Share Statistics EVI Industries has 12.76M
shares outstanding. The number of shares has increased by 0.59%
in one year.
Shares Outstanding 12.76M Shares Change (YoY) 0.59% Shares Change (QoQ) 0.02% Owned by Institutions (%) 42.44% Shares Floating 4.72M Failed to Deliver (FTD) Shares 9 FTD / Avg. Volume 0.05%
Short Selling Information The latest short interest is 36.36K, so 0.28% of the outstanding
shares have been sold short.
Short Interest 36.36K Short % of Shares Out 0.28% Short % of Float 0.72% Short Ratio (days to cover) 2.81
Valuation Ratios The PE ratio is 44.55 and the forward
PE ratio is 45.9.
EVI Industries's PEG ratio is
1.58.
PE Ratio 44.55 Forward PE 45.9 PS Ratio 0.86 Forward PS 0.9 PB Ratio 2.33 P/FCF Ratio 20.36 PEG Ratio 1.58
Financial Ratio History Enterprise Valuation EVI Industries has an Enterprise Value (EV) of 336.97M.
EV / Sales 0.86 EV / EBITDA 16.23 EV / EBIT 15.85 EV / FCF 20.54
Financial Position The company has a current ratio of 1.53,
with a Debt / Equity ratio of 0.08.
Current Ratio 1.53 Quick Ratio 1.53 Debt / Equity 0.08 Debt / EBITDA 0.57 Debt / FCF 0.72 Interest Coverage 5.02
Financial Efficiency Return on Equity is 5.23% and Return on Invested Capital is 4.26%.
Return on Equity 5.23% Return on Assets 2.44% Return on Invested Capital 4.26% Revenue Per Employee $519.77K Profits Per Employee $10K Employee Count 750 Asset Turnover 1.27 Inventory Turnover n/a
Taxes Income Tax 3.53M Effective Tax Rate 31.99%
Stock Price Statistics The stock price has increased by 61.65% in the
last 52 weeks. The beta is 0.01, so EVI Industries's
price volatility has been higher than the market average.
Beta 0.01 52-Week Price Change 61.65% 50-Day Moving Average 26.23 200-Day Moving Average 20.25 Relative Strength Index (RSI) 60.27 Average Volume (20 Days) 16,846
Income Statement In the last 12 months, EVI Industries had revenue of 389.83M
and earned 7.5M
in profits. Earnings per share was 0.5.
Revenue 389.83M Gross Profit 118.35M Operating Income 13.77M Net Income 7.5M EBITDA 20.76M EBIT 14.07M Earnings Per Share (EPS) 0.5
Full Income Statement Balance Sheet The company has 8.85M in cash and 11.78M in
debt, giving a net cash position of -2.92M.
Cash & Cash Equivalents 8.85M Total Debt 11.78M Net Cash -2.92M Retained Earnings 37.09M Total Assets 307.03M Working Capital 50.57M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 21.27M
and capital expenditures -4.86M, giving a free cash flow of 16.4M.
Operating Cash Flow 21.27M Capital Expenditures -4.86M Free Cash Flow 16.4M FCF Per Share 1.07
Full Cash Flow Statement Margins Gross margin is 30.36%, with operating and profit margins of 3.53% and 1.92%.
Gross Margin 30.36% Operating Margin 3.53% Pretax Margin 2.83% Profit Margin 1.92% EBITDA Margin 5.33% EBIT Margin 3.53% FCF Margin 4.21%
Dividends & Yields EVI pays an annual dividend of $0.64,
which amounts to a dividend yield of 1.07%.
Dividend Per Share $0.64 Dividend Yield 1.07% Dividend Growth (YoY) 6.45% Payout Ratio 130.61% Earnings Yield 2.24% FCF Yield 4.91%
Dividend Details Analyst Forecast The average price target for EVI is $33,
which is 4.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target $33 Price Target Difference 4.1% Analyst Consensus Strong Buy Analyst Count 1
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.5 Lynch Upside -92.11% Graham Number 10.17 Graham Upside -67.92%
Stock Splits The last stock split was on Aug 29, 1986. It was a
forward
split with a ratio of 21:20.
Last Split Date Aug 29, 1986 Split Type forward Split Ratio 21:20
Scores Altman Z-Score 3.38 Piotroski F-Score 4
